Lisi S.A. (EPA:FII)
France · Delayed Price · Currency is EUR 62.30
-2.90 (-4.45%)
Jul 29, 2026, 5:35 PM CET
Lisi S.A. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,712 | 1,748 | 1,609 | 1,630 | 1,425 | 1,164 |
Revenue Growth | -2.05% | 8.65% | -1.33% | 14.40% | 22.45% | -6.67% |
Gross Profit Gross Profit Growth | 840.87 | 843.04 | 738.37 | 751.27 | 694.46 | 600.9 |
Operating Income Operating Income Growth | 131.13 | 140.16 | 75.64 | 86.37 | 79.42 | 55.86 |
Net Income Net Income Growth | 163.66 | 139.72 | 56.01 | 37.53 | 56.96 | 44.05 |
Earnings Per Share EPS Growth | 3.52 | 3.01 | 1.20 | 0.81 | 1.06 | 0.82 |
EPS Growth | 16.94% | 150.83% | 48.15% | -23.59% | 29.27% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Items Other Items Growth | -0.69 | -1.72 | -1.05 | -0.86 | -0.47 | -0.76 |
LISI Aerospace LISI Aerospace Growth | 1,253 | 1,191 | 1,030 | 838.91 | 717.3 | 558.05 |
LISI Automotive LISI Automotive Growth | 546.32 | 558.51 | 579.7 | 610.44 | 557.58 | 484.6 |
Total Total Growth | 1,799 | 1,748 | 1,609 | 1,630 | 1,425 | 1,164 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 246.76 | 270.44 | 191.66 | 139.31 | 144.15 | 215.87 |
Total Debt Total Debt Growth | 511.81 | 504.16 | 680.19 | 640.37 | 435.64 | 488.15 |
Net Cash (Debt) Net Cash Growth | -265.05 | -233.72 | -488.53 | -501.06 | -291.49 | -272.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.70 | -5.03 | -10.51 | -10.79 | -5.43 | -5.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 227.72 | 197.1 | 186.84 | 132.5 | 157.89 | 128.97 |
Capital Expenditures CapEx Growth | -105.97 | -100.68 | -106.8 | -98.89 | -110.55 | -66.64 |
Free Cash Flow Free Cash Flow Growth | 121.76 | 96.42 | 80.04 | 33.61 | 47.33 | 62.33 |
Free Cash Flow Growth | 26.27% | 20.47% | 138.14% | -28.99% | -24.06% | 62.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 49.12% | 48.23% | 45.90% | 46.08% | 48.73% | 51.63% |
Operating Margin | 7.66% | 8.02% | 4.70% | 5.30% | 5.57% | 4.80% |
Pretax Margin | 6.17% | 5.02% | 3.76% | 3.73% | 5.42% | 5.21% |
Profit Margin | 9.48% | 7.99% | 3.45% | 2.25% | 3.98% | 3.81% |
FCF Margin | 7.11% | 5.52% | 4.98% | 2.06% | 3.32% | 5.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.460 | 0.460 | 0.390 | 0.310 | 0.150 | 0.290 |
Dividend Per Share Growth | 17.95% | 17.95% | 25.81% | 106.67% | -48.28% | 107.14% |
Dividend Yield | 0.71% | 0.74% | 1.42% | 0.75% | 1.50% | 0.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 30.96 | 17.64 | 18.33 | 29.14 | 18.36 | 34.57 |
Forward PE | 19.27 | 21.74 | 13.70 | 15.62 | 13.34 | 23.43 |
P/FCF Ratio | 33.89 | 25.17 | 12.52 | 31.93 | 22.25 | 24.09 |
PS Ratio | 1.54 | 1.39 | 0.62 | 0.66 | 0.74 | 1.29 |